APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
+$5.55M
2
+$3.17M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.44M 1%
91,801
-26,045
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.41M 1%
57,166
-912
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$4.17M 0.94%
83,567
-2,466
AMZN icon
29
Amazon
AMZN
$2.91T
$3.91M 0.88%
18,769
+1,097
GLD icon
30
SPDR Gold Trust
GLD
$152B
$3.77M 0.85%
8,768
-675
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$3.58M 0.81%
161,244
+109,802
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$3.42M 0.77%
35,735
+18,944
DUK icon
33
Duke Energy
DUK
$95.7B
$3.28M 0.74%
25,071
+12
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$3.22M 0.73%
69,696
+5,656
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.6B
$3.18M 0.72%
29,949
+949
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.18M 0.72%
53,678
-268
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.06M 0.69%
148,429
+4,504
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.03M 0.68%
115,112
-118,971
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$2.94M 0.66%
29,028
+1,466
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$2.81M 0.64%
66,631
-3,335
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$2.54M 0.57%
53,111
-4,611
AVGO icon
42
Broadcom
AVGO
$2.12T
$2.49M 0.56%
8,044
+137
IVV icon
43
iShares Core S&P 500 ETF
IVV
$844B
$2.4M 0.54%
3,671
+673
LLY icon
44
Eli Lilly
LLY
$985B
$2.34M 0.53%
2,546
+43
PM icon
45
Philip Morris
PM
$276B
$2.19M 0.49%
13,248
+4,133
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$2.19M 0.49%
3,824
-131
WFC icon
47
Wells Fargo
WFC
$237B
$2.1M 0.47%
26,330
-3,178
CTAS icon
48
Cintas
CTAS
$68.5B
$2.07M 0.47%
12,262
-191
IQV icon
49
IQVIA
IQV
$30.4B
$1.99M 0.45%
11,665
+779
ABBV icon
50
AbbVie
ABBV
$385B
$1.99M 0.45%
9,130
+1,047
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